The most important financial indicators for the company Woody Trans Impex Srl - Unique Identification Number 16995149:
sales in 2023 was
351.511
euro, registering a net profit of
-10.618
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.7%, from 366.096 euro in the year 2022, to 351.511 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Woody Trans Impex Srl - CUI 16995149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.945
104.368
141.679
117.089
66.703
31.078
8.255
12.767
12.386
9.166
Current Assets
27.482
39.871
36.386
35.745
51.790
57.308
50.765
31.055
35.972
41.087
Inventories
0
0
646
314
0
0
0
0
811
0
Receivables
27.225
38.822
35.577
33.755
50.715
57.088
44.815
21.675
34.772
35.490
Cash
257
1.049
163
1.677
1.075
220
5.951
9.380
389
5.597
Shareholders Funds
339
-519
7.661
11.459
-34.604
-53.310
-60.829
-58.172
-70.349
-80.754
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
65.088
144.758
172.082
142.305
154.012
142.701
121.017
103.285
122.690
131.585
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.490 euro and cash availability of
5.597 euro.
The company's Equity was valued at
-80.754 euro, while total Liabilities amounted to
131.585 euro.
Equity decreased by -10.618 euro, from -70.349 euro in 2022, to -80.754 in 2023.
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